Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,424
$20.44 - $31.35 $356K - $546K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
44,751
$10.8 - $13.32 $483K - $596K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
40,813
$6.6 - $11.05 $269K - $451K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,218
$5.34 - $6.31 $108K - $128K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
38,779
$8.78 - $12.35 $340K - $479K
NICE
Nice Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
2,547
$182.69 - $232.83 $465K - $593K
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,267
$18.49 - $20.21 $190K - $207K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,671
$31.94 - $49.97 $149K - $233K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,562
$60.81 - $82.68 $156K - $212K
WTTR
Select Energy Services, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
21,133
$6.43 - $9.57 $136K - $202K
SFL
Sfl Corp Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
44,722
$9.02 - $11.49 $403K - $514K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Aug 15, 2022
4,825
$65.92 - $95.16 $318K - $459K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,167
$36.23 - $47.83 $441K - $582K
STM
St Microelectronics N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
6,471
$31.47 - $42.76 $204K - $277K
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
143,384
$7.24 - $12.56 $1.04M - $1.8M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
50,399
$5.37 - $10.54 $271K - $531K
YEXT
Yext, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
24,951
$4.61 - $7.07 $115K - $176K
ATCO
Atlas Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
22,410
$10.65 - $14.69 $239K - $329K
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,843
$3.76 - $6.29 $70.8K - $119K
EFC
Ellington Financial Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,344
$12.83 - $17.71 $146K - $201K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
41,858
$4.78 - $11.82 $200K - $495K
PRMW
Primo Water Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
19,574
$12.62 - $14.98 $247K - $293K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
28,638
$9.97 - $17.52 $286K - $502K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
77,370
$3.11 - $7.48 $241K - $579K
VVNT
Vivint Smart Home, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
16,241
$3.45 - $6.66 $56K - $108K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
29,855
$12.42 - $14.86 $371K - $444K
CUZ
Cousins Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
9,673
$28.78 - $40.83 $278K - $395K
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,731
$21.84 - $27.27 $344K - $429K
CRON
Cronos Group Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
52,628
$2.59 - $3.92 $136K - $206K
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
10,924
$53.01 - $96.03 $579K - $1.05M
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
23,945
$2.96 - $4.95 $70.9K - $119K
GORO
Gold Resource Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
72,114
$1.63 - $2.56 $118K - $185K
HLNE
Hamilton Lane Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,718
$62.0 - $78.2 $231K - $291K
LPI
Laredo Petroleum, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
6,866
$55.99 - $116.32 $384K - $799K
MGY
Magnolia Oil & Gas Corp

Energy
Q2 2022 Filed on Aug 15, 2022
13,238
$20.99 - $29.73 $278K - $394K
NKLA
Nikola Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
53,680
$4.72 - $10.53 $253K - $565K
PHUN
Phunware, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
119,025
$1.07 - $2.6 $127K - $309K
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
29,419
$13.15 - $20.29 $387K - $597K
REI
Ring Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
52,270
$2.66 - $4.96 $139K - $259K
SLQT
Select Quote, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
57,282
$1.97 - $3.18 $113K - $182K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,873
$43.72 - $58.98 $432K - $582K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
22,300
$26.72 - $35.28 $596K - $787K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
80,326
$5.17 - $7.3 $415K - $586K
AVNT
Avient Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5,186
$40.08 - $53.76 $208K - $279K
BLNK
Blink Charging Co.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,865
$14.24 - $29.29 $368K - $758K
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,554
$7.55 - $9.39 $94.8K - $118K
LMND
Lemonade, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,917
$16.49 - $28.61 $164K - $284K
MGNI
Magnite, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
17,749
$8.88 - $14.22 $158K - $252K
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,775
$8.85 - $13.39 $113K - $171K
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